| 流通市值:88.40亿 | 总市值:88.40亿 | ||
| 流通股本:1.57亿 | 总股本:1.57亿 |
截至第三季度实现净利润-1.93亿元,每股收益-1.21元。
截至第三季度最新股东权益193331.79万元,未分配利润-27317.51万元。
截至第三季度最新总资产210288.38万元,负债16956.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 220,542,283.95 | 154,456,938.5 | 20,759,952.76 | 235,379,926.91 |
| 营业总成本 | 384,291,750.82 | 255,420,815.95 | 88,643,666.81 | 470,783,168.42 |
| 其他经营收益 | ||||
| 营业利润 | -191,976,491.21 | -110,105,267.76 | -57,463,645.97 | -285,593,290.5 |
| 利润总额 | -191,946,291.8 | -110,094,628.95 | -57,419,301.42 | -285,613,774.73 |
| 净利润 | -192,579,877.09 | -111,131,492.02 | -60,457,864.86 | -278,699,803.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -192,579,877.09 | -111,131,492.02 | -60,457,864.86 | -278,699,803.56 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,904,570,045.84 | 2,061,642,336.93 | 2,103,887,063.18 | 2,165,008,763.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 198,313,763.56 | 167,876,971.69 | 159,602,132.07 | 139,002,801.93 |
| 资产总计 | 2,102,883,809.4 | 2,229,519,308.62 | 2,263,489,195.25 | 2,304,011,565.59 |
| 流动负债: | ||||
| 流动负债合计 | 136,113,990.27 | 147,587,700.5 | 134,869,259.43 | 139,227,537.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,451,950.31 | 34,563,990.9 | 33,758,691.45 | 9,464,918.36 |
| 负债合计 | 169,565,940.58 | 182,151,691.4 | 168,627,950.88 | 148,692,456.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,938,116,510.21 | 2,066,662,761.88 | 2,117,031,713.76 | 2,175,384,250.7 |
| 股东权益合计 | 1,933,317,868.82 | 2,047,367,617.22 | 2,094,861,244.37 | 2,155,319,109.24 |
| 负债和股东权益合计 | 2,102,883,809.4 | 2,229,519,308.62 | 2,263,489,195.25 | 2,304,011,565.59 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 232,219,715.22 | 165,969,134.34 | 91,849,471.49 | 423,259,355.74 |
| 经营活动现金流出小计 | 451,478,639.34 | 314,427,259.4 | 144,237,563.38 | 493,766,419.45 |
| 经营活动产生的现金流量净额 | -219,258,924.12 | -148,458,125.06 | -52,388,091.89 | -70,507,063.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,850 | 118,350 | 510,001,200 | 794.68 |
| 投资活动现金流出小计 | 199,198,030.34 | 180,100,074.55 | 18,029,774.36 | 526,306,570.31 |
| 投资活动产生的现金流量净额 | -199,071,180.34 | -179,981,724.55 | 491,971,425.64 | -526,305,775.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,560,000 | 4,900,000 | - | 3,909,000 |
| 筹资活动现金流出小计 | 58,251,337.41 | 8,888,332.9 | 2,169,644.43 | 18,246,264.35 |
| 筹资活动产生的现金流量净额 | -36,691,337.41 | -3,988,332.9 | -2,169,644.43 | -14,337,264.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -455,021,441.87 | -332,428,182.51 | 437,413,689.32 | -611,150,103.69 |
| 期末现金及现金等价物余额 | 273,402,159.73 | 395,824,066.71 | 1,165,665,938.54 | 728,252,249.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -332,428,182.51 | - | -611,150,103.69 |